Mutual Fund Jun 2024 share holdings and fund action in Spandana Sphoorty Financial Ltd.

Spandana Sphoorty Financial Ltd.

NSE: SPANDANA | BSE: 542759 | ASM

Expensive Underperformer

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264.90 -8.60 (-3.14%)

67.81% Fall from 52W High

185.3K NSE+BSE Volume

NSE 08 May, 2025 3:31 PM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

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MF holding change 3Month%

MF	Jun-2024					May-2024		Apr-2024
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
LIC MF Banking & Financial Services Fund Regular Growth	3.97	1.31%	56,153	0	0%	56,153	7.11%	52,424	3.24%
LIC MF Value Fund Growth	0.81	0.68%	11,484	0	0%	11,484	0%	11,484	10.83%
Groww Nifty Total Market Index Fund Regular Growth	0.01	0.01%	209	24	12.97%	185	8.19%	171	11.76%
JM Value Fund Growth	13.19	1.57%	186,746	25,000	15.46%	161,746	6.59%	151,746	8.39%
JM Focused Fund - Growth Option	2.80	2.11%	39,586	9,356	30.95%	30,230	7.85%	28,030	5.77%
Tata Banking & Financial Services Fund Regular Growth	21.19	0.95%	300,000	0	0%	300,000	0%	300,000	0%
Edelweiss Mid Cap Fund Growth	0	-%	0	-285,866	-100%	285,866	0%	285,866	0%
Edelweiss ELSS Tax saver Growth	1.47	0.39%	20,850	0	0%	20,850	0%	20,850	0%
Union Small Cap Fund Regular Growth	0	-%	0	-142,311	-100%	142,311	-15.96%	169,328	-0.21%
Edelweiss Small Cap Fund Regular Growth	34.72	0.91%	491,542	0	0%	491,542	0%	491,542	18.24%
Union Multicap Fund Regular Growth	-	-%	-	-	-%	0	-100%	79,800	0%
Union Innovation & Opportunities Fund Regular Growth	1.18	0.16%	16,728	-55,505	-76.84%	72,233	0%	72,233	0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth	2.79	0.24%	39,512	135	0.34%	39,377	4.00%	37,864	10.95%
Total:			1,162,810	-449,167		1,611,977		1,701,338

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